TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
-1.31%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+1.3%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
238
New
35
Increased
83
Reduced
80
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 2 |
Tesla
TSLA
|
$5.97M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$5.62M |
| 4 |
Biogen
BIIB
|
$4.53M |
| 5 |
Amazon
AMZN
|
$4.45M |
Top Sells
| 1 |
CF Industries
CF
|
$3.61M |
| 2 |
Chubb
CB
|
$3.54M |
| 3 |
Chevron
CVX
|
$3.52M |
| 4 |
W.R. Berkley
WRB
|
$2.9M |
| 5 |
NVIDIA
NVDA
|
$2.78M |
Sector Composition
| 1 | Technology | 33.11% |
| 2 | Energy | 17.01% |
| 3 | Financials | 6.86% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$139B
| $368K | 0.08% |
2,206
+17
| +0.8% | +$2.84K |
|
152
Amgen
AMGN
$155B
| $359K | 0.08% |
1,592
-10,191
| -86% | -$2.3M |
|
153
Iron Mountain
IRM
$27.3B
| $356K | 0.08% |
8,090
+1,544
| +24% | +$67.9K |
|
154
Charles Schwab
SCHW
$174B
| $356K | 0.08% |
4,957
-2,714
| -35% | -$195K |
|
155
Schwab US TIPS ETF
SCHP
$13.9B
| $355K | 0.08% |
6,847
-4,037
| -37% | -$209K |
|
|
DOC
156
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $351K | 0.08% |
23,319
+424
| +2% | +$6.38K |
|
157
Walker & Dunlop
WD
$2.9B
| $346K | 0.07% |
4,132
-1,659
| -29% | -$139K |
|
158
Cincinnati Financial
CINF
$24B
| $338K | 0.07% |
3,771
-27,223
| -88% | -$2.44M |
|
159
Walt Disney
DIS
$213B
| $337K | 0.07% |
3,577
-1,295
| -27% | -$122K |
|
160
PepsiCo
PEP
$204B
| $335K | 0.07% |
2,049
-74
| -3% | -$12.1K |
|
161
Pembina Pipeline
PBA
$21.9B
| $333K | 0.07% |
10,981
+1,149
| +12% | +$34.8K |
|
162
Goldman Sachs
GS
$226B
| $329K | 0.07% |
+1,121
| New | +$329K |
|
163
Altria Group
MO
$113B
| $321K | 0.07% |
7,954
+2,080
| +35% | +$83.9K |
|
164
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $311K | 0.07% |
+3,824
| New | +$311K |
|
165
EOG Resources
EOG
$68.2B
| $307K | 0.07% |
2,751
-2,796
| -50% | -$312K |
|
166
Lennar Class A
LEN
$34.5B
| $306K | 0.07% |
+4,107
| New | +$306K |
|
167
TSMC
TSM
$1.2T
| $305K | 0.07% |
4,455
-1,855
| -29% | -$127K |
|
168
Williams Companies
WMB
$70.7B
| $304K | 0.07% |
10,619
+1,093
| +11% | +$31.3K |
|
169
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $303K | 0.07% |
6,330
-3,116
| -33% | -$149K |
|
170
Prospect Capital
PSEC
$1.38B
| $301K | 0.06% |
48,533
+6,814
| +16% | +$42.3K |
|
171
Helmerich & Payne
HP
$2.08B
| $290K | 0.06% |
7,847
-48
| -0.6% | -$1.77K |
|
172
Johnson & Johnson
JNJ
$427B
| $285K | 0.06% |
+1,744
| New | +$285K |
|
173
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $281K | 0.06% |
+5,932
| New | +$281K |
|
174
Arbor Realty Trust
ABR
$2.3B
| $276K | 0.06% |
24,042
+17
| +0.1% | +$195 |
|
175
Pathward Financial
CASH
$1.82B
| $266K | 0.06% |
+8,069
| New | +$266K |
|